Purchases and Sales Made in Q1 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-330- 1.3% |
$11.8K - $13.8K
|
25.1K
$1.31M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-333- 0.83% |
$12K - $14K
|
39.7K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-337- 39.6% |
$12.1K - $14.1K
|
514
$26.7K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-370- 1.28% |
$13.3K - $15.5K
|
28.5K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-375- 2.23% |
$13.5K - $15.7K
|
16.4K
$853K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-496- 8.12% |
$17.8K - $20.8K
|
5.61K
$292K
|
|
|
May 09, 2023
Q1 2023
|
Integrity Financial Corp
|
SELL
|
- |
-513- 21.66% |
$18.4K - $21.5K
|
1.86K
$96.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-562- 2.91% |
$20.2K - $23.6K
|
18.7K
$974K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-683- 3.85% |
$24.5K - $28.6K
|
17K
$886K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-854- 1.32% |
$30.7K - $35.8K
|
63.9K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-949- 4.88% |
$34.1K - $39.8K
|
18.5K
$962K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 14.21% |
$36.6K - $42.7K
|
6.16K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 7.01% |
$43.8K - $51.1K
|
16.2K
$842K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.24K- 27.17% |
$44.5K - $51.9K
|
3.32K
$173K
|
|
|
Apr 27, 2023
Q1 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.29K- 9.57% |
$46.3K - $54.1K
|
12.2K
$634K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.52K- 4.85% |
$54.5K - $63.6K
|
29.8K
$1.55M
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2.43K- 9.92% |
$87.3K - $102K
|
22.1K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.65K- 49.69% |
$95K - $111K
|
2.68K
$139K
|
|
|
May 04, 2023
Q1 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-3.04K- 32.32% |
$109K - $127K
|
6.36K
$331K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.56K- 2.16% |
$128K - $149K
|
161K
$8.38M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.67K- 5.47% |
$132K - $154K
|
63.5K
$3.3M
|
|
|
May 05, 2023
Q1 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-3.69K- 36.59% |
$132K - $155K
|
6.4K
$333K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.73K- 39.94% |
$134K - $156K
|
5.61K
$292K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.89K- 11.1% |
$176K - $205K
|
39.2K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.29K- 2.69% |
$333K - $389K
|
336K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-15.1K- 65.97% |
$541K - $632K
|
7.77K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.5K- 48.58% |
$1.02M - $1.19M
|
30.2K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.4K- 2.43% |
$1.31M - $1.52M
|
1.46M
$76M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.4K- 13.3% |
$1.66M - $1.94M
|
302K
$15.7M
|